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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2015

3.199295

3.189725

15/10/2015

3.179884

3.170373

14/10/2015

3.152152

3.142724

13/10/2015

3.148554

3.139136

12/10/2015

3.173731

3.164238

09/10/2015

3.198177

3.188611

08/10/2015

3.161376

3.151920

07/10/2015

3.149317

3.139898

06/10/2015

3.126973

3.117620

02/10/2015

3.055060

3.045922

01/10/2015

3.085332

3.076103

30/09/2015

3.029773

3.020711

29/09/2015

2.978973

2.970063

28/09/2015

3.087647

3.078412

25/09/2015

3.046233

3.037121

24/09/2015

3.056603

3.047461

23/09/2015

3.030769

3.021704

22/09/2015

3.084848

3.075621

21/09/2015

3.065248

3.056080

18/09/2015

3.122761

3.113420

17/09/2015

3.100801

3.091526

16/09/2015

3.073475

3.064282

15/09/2015

3.032229

3.023159

14/09/2015

3.077011

3.067808

11/09/2015

3.063368

3.054206

10/09/2015

3.077750

3.068544

09/09/2015

3.157867

3.148422

08/09/2015

3.090077

3.080834

07/09/2015

3.027320

3.018265

04/09/2015

3.028875

3.019816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8